經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
ACRFF	Accor SA Ltd.	0.04	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	30/04/2026
SNLAF	Sino Land Co. Ltd.	0.04	30/04/2026
BFLBF	Bilfinger SE	0.04	30/04/2026
LNXSF	Lanxess Ag	0.04	30/04/2026
SNN	Smith & Nephew plc	0.04	30/04/2026
BNTGF	Brenntag SE	0.04	30/04/2026
SYIEF	Symrise Ag	0.04	30/04/2026
MRUHF	UMIOS CORP.	0.04	30/04/2026
ABLGF	Alten Boulogne-Billancourt	0.04	30/04/2026
NRWWF	NRW Holding Ltd.	0.04	30/04/2026
BCHHF	Bucher Holding AG	0.04	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/04/2026
RHHBF	Roche Holding Ltd	0.04	30/04/2026
FNLPF	Fresnillo Plc	0.04	30/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	30/04/2026
TAGOF	TAG Immobilien AG	0.04	30/04/2026
KRNNF	Krones AG	0.04	30/04/2026
ELSSF	ELIS	0.04	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.